| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 16.244 |
| 20-08-2026 | 16.2594 |
| 19-08-2026 | 16.1718 |
| 18-08-2026 | 16.255 |
| 17-08-2026 | 16.3582 |
| 14-08-2026 | 16.4656 |
| 13-08-2026 | 16.495 |
| 12-08-2026 | 16.4823 |
| 11-08-2026 | 16.5312 |
| 10-08-2026 | 16.6148 |
| 07-08-2026 | 16.6405 |
| 06-08-2026 | 16.6108 |
| 05-08-2026 | 16.5915 |
| 04-08-2026 | 16.5236 |
| 03-08-2026 | 16.6332 |
| 31-07-2026 | 16.5117 |
| 30-07-2026 | 16.56 |
| 29-07-2026 | 16.5416 |
| 28-07-2026 | 16.4026 |
| 27-07-2026 | 16.375 |
| 24-07-2026 | 16.243 |
| 23-07-2026 | 16.2634 |
| 22-07-2026 | 16.3805 |
| 21-07-2026 | 16.4382 |
| 20-07-2026 | 16.412 |
| 17-07-2026 | 16.3494 |
| 16-07-2026 | 16.2784 |
| 15-07-2026 | 16.3112 |
| 14-07-2026 | 16.25 |
| 13-07-2026 | 16.3338 |
| 10-07-2026 | 16.4011 |
| 09-07-2026 | 16.3056 |
| 08-07-2026 | 16.2183 |
| 07-07-2026 | 16.567 |
| 06-07-2026 | 16.5695 |
| 03-07-2026 | 16.4967 |
| 02-07-2026 | 16.435 |
| 01-07-2026 | 16.3294 |
| 30-06-2026 | 16.1935 |
| 29-06-2026 | 16.2006 |
| 25-06-2026 | 16.2314 |
| 24-06-2026 | 16.2208 |
| 23-06-2026 | 16.1437 |
| 22-06-2026 | 16.2234 |
| 19-06-2026 | 16.1952 |
| 18-06-2026 | 16.2243 |
| 17-06-2026 | 16.1626 |
| 16-06-2026 | 16.1204 |
| 15-06-2026 | 16.0628 |
| 12-06-2026 | 15.9167 |
| 11-06-2026 | 15.6941 |
| 10-06-2026 | 15.7496 |
| 09-06-2026 | 15.7429 |
| 08-06-2026 | 15.6657 |
| 05-06-2026 | 15.7946 |
| 04-06-2026 | 15.8175 |
| 03-06-2026 | 15.7841 |
| 02-06-2026 | 15.843 |
| 01-06-2026 | 15.8145 |
| 29-05-2026 | 16.015 |
| 27-05-2026 | 16.2336 |
| 26-05-2026 | 16.227 |
| 25-05-2026 | 16.2601 |
| 22-05-2026 | 16.1184 |
| 21-05-2026 | 16.0988 |
| 20-05-2026 | 16.064 |
| 19-05-2026 | 16.0758 |
| 18-05-2026 | 16.1211 |
| 15-05-2026 | 16.1782 |
| 14-05-2026 | 16.1883 |
| 13-05-2026 | 16.0067 |
| 12-05-2026 | 15.9683 |
| 11-05-2026 | 16.2031 |
| 08-05-2026 | 16.4095 |
| 07-05-2026 | 16.4426 |
| 06-05-2026 | 16.3922 |
| 05-05-2026 | 16.2278 |
| 04-05-2026 | 16.2139 |
| 30-04-2026 | 16.144 |
| 29-04-2026 | 16.2689 |
| 28-04-2026 | 16.1775 |
| 27-04-2026 | 16.2302 |
| 24-04-2026 | 16.0747 |
| 23-04-2026 | 16.2357 |
| 22-04-2026 | 16.2505 |
| 21-04-2026 | 16.2675 |
| 20-04-2026 | 16.1338 |
| 17-04-2026 | 16.1077 |
| 16-04-2026 | 15.9377 |
| 15-04-2026 | 15.9816 |
| 13-04-2026 | 15.7399 |
| 10-04-2026 | 15.8618 |
| 09-04-2026 | 15.7159 |
| 08-04-2026 | 15.8024 |
| 07-04-2026 | 15.3686 |
| 06-04-2026 | 15.3277 |
| 02-04-2026 | 15.1411 |
| 01-04-2026 | 15.1921 |
| 31-03-2026 | 15.0718 |
| 30-03-2026 | 15.0718 |
| 27-03-2026 | 15.3811 |
| 25-03-2026 | 15.6512 |
| 24-03-2026 | 15.3323 |
| 23-03-2026 | 15.1351 |
| 20-03-2026 | 15.569 |
| 19-03-2026 | 15.5297 |
| 18-03-2026 | 15.9726 |
| 17-03-2026 | 15.8969 |
| 16-03-2026 | 15.8226 |
| 13-03-2026 | 15.7388 |
| 12-03-2026 | 16.0198 |
| 11-03-2026 | 16.1467 |
| 10-03-2026 | 16.3644 |
| 09-03-2026 | 16.1184 |
| 06-03-2026 | 16.4373 |
| 05-03-2026 | 16.6066 |
| 04-03-2026 | 16.4764 |
| 02-03-2026 | 16.7447 |
| 27-02-2026 | 16.9242 |
| 26-02-2026 | 17.1945 |
| 25-02-2026 | 17.191 |
| 24-02-2026 | 17.1329 |
| 23-02-2026 | 17.1886 |
| 20-02-2026 | 17.0727 |
| 19-02-2026 | 16.9902 |
| 18-02-2026 | 17.2163 |
| 17-02-2026 | 17.1147 |
| 16-02-2026 | 17.0467 |
| 13-02-2026 | 16.9426 |
| 12-02-2026 | 17.1507 |
| 11-02-2026 | 17.2134 |
| 10-02-2026 | 17.1722 |
| 09-02-2026 | 17.1524 |
| 06-02-2026 | 16.9863 |
| 05-02-2026 | 16.9095 |
| 04-02-2026 | 16.9849 |
| 03-02-2026 | 16.8896 |
| 02-02-2026 | 16.6052 |
| 30-01-2026 | 16.7765 |
| 29-01-2026 | 16.7372 |
| 28-01-2026 | 16.8335 |
| 27-01-2026 | 16.8282 |
| 23-01-2026 | 16.7397 |
| 22-01-2026 | 16.8894 |
| 21-01-2026 | 16.7281 |
| 20-01-2026 | 16.7854 |
| 19-01-2026 | 17.0502 |
| 16-01-2026 | 17.117 |
| 14-01-2026 | 17.149 |
| 13-01-2026 | 17.2105 |
| 12-01-2026 | 17.2746 |
| 09-01-2026 | 17.1492 |
| 08-01-2026 | 17.2867 |
| 07-01-2026 | 17.4534 |
| 06-01-2026 | 17.5007 |
| 05-01-2026 | 17.4244 |
| 02-01-2026 | 17.345 |
| 01-01-2026 | 17.2401 |
| 31-12-2025 | 17.2882 |
| 30-12-2025 | 17.1647 |
| 29-12-2025 | 17.1463 |
| 26-12-2025 | 17.1763 |
| 24-12-2025 | 17.2142 |
| 23-12-2025 | 17.2447 |
| 22-12-2025 | 17.2394 |
| 19-12-2025 | 17.1392 |
| 18-12-2025 | 17.0768 |
| 17-12-2025 | 17.1001 |
| 16-12-2025 | 17.1259 |
| 15-12-2025 | 17.221 |
| 12-12-2025 | 17.158 |
| 11-12-2025 | 17.0609 |
| 10-12-2025 | 17.0044 |
| 09-12-2025 | 17.0508 |
| 08-12-2025 | 17.103 |
| 05-12-2025 | 17.2327 |
| 04-12-2025 | 17.2089 |
| 03-12-2025 | 17.1623 |
| 02-12-2025 | 17.2222 |
| 01-12-2025 | 17.2307 |
| 28-11-2025 | 17.2466 |
| 27-11-2025 | 17.2856 |
| 26-11-2025 | 17.326 |
| 25-11-2025 | 17.1834 |
| 24-11-2025 | 17.2057 |
| 21-11-2025 | 17.2348 |
| 20-11-2025 | 17.3018 |
| 19-11-2025 | 17.2584 |
| 18-11-2025 | 17.2221 |
| 17-11-2025 | 17.27 |
| 14-11-2025 | 17.2083 |
| 13-11-2025 | 17.1766 |
| 12-11-2025 | 17.1418 |
| 11-11-2025 | 17.0217 |
| 10-11-2025 | 16.965 |
| 07-11-2025 | 16.8998 |
| 06-11-2025 | 16.9162 |
| 04-11-2025 | 16.9413 |
| 03-11-2025 | 16.97 |
| 31-10-2025 | 16.9519 |
| 30-10-2025 | 17.0601 |
| 29-10-2025 | 17.1826 |
| 28-10-2025 | 17.1049 |
| 27-10-2025 | 17.1563 |
| 24-10-2025 | 17.0628 |
| 23-10-2025 | 17.1525 |
| 20-10-2025 | 17.1365 |
| 17-10-2025 | 17.0696 |
| 16-10-2025 | 16.9533 |
| 15-10-2025 | 16.7872 |
| 14-10-2025 | 16.6604 |
| 13-10-2025 | 16.7367 |
| 10-10-2025 | 16.7733 |
| 09-10-2025 | 16.7167 |
| 08-10-2025 | 16.6205 |
| 07-10-2025 | 16.6572 |
| 06-10-2025 | 16.6619 |
| 03-10-2025 | 16.5986 |
| 01-10-2025 | 16.5546 |
| 30-09-2025 | 16.4179 |
| 29-09-2025 | 16.4363 |
| 26-09-2025 | 16.453 |
| 25-09-2025 | 16.6163 |
| 24-09-2025 | 16.7192 |
| 23-09-2025 | 16.7437 |
| 22-09-2025 | 16.8342 |
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